Innovative Designs, Inc. (IVDN)
OTCMKTS
· Delayed Price · Currency is USD
0.300
0.00 (0.00%)
At close: Mar 9, 2026
Innovative Designs Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.61 | 0.19 | 0.24 | 0.26 | 0.48 | Upgrade
|
| Cash & Short-Term Investments | 0.61 | 0.19 | 0.24 | 0.26 | 0.48 | Upgrade
|
| Cash Growth | 225.87% | -22.21% | -9.35% | -45.20% | 900.75% | Upgrade
|
| Receivables | 0.34 | 0.32 | 0.03 | 0.01 | 0 | Upgrade
|
| Inventory | 0.54 | 0.5 | 0.55 | 0.49 | 0.54 | Upgrade
|
| Prepaid Expenses | 0.01 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0.04 | Upgrade
|
| Total Current Assets | 1.5 | 1.01 | 0.82 | 0.77 | 1.07 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.68 | 0.66 | 0.66 | 0.7 | 0.61 | Upgrade
|
| Total Assets | 2.21 | 1.69 | 1.5 | 1.48 | 1.68 | Upgrade
|
| Accounts Payable | 0.08 | 0.07 | 0.22 | 0.16 | 0.23 | Upgrade
|
| Accrued Expenses | 0.01 | 0.08 | 0.04 | 0.05 | 0.07 | Upgrade
|
| Short-Term Debt | - | - | - | 0.01 | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | 0.04 | 0.07 | 0.09 | 0.12 | 0.15 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.04 | Upgrade
|
| Total Current Liabilities | 0.13 | 0.22 | 0.35 | 0.34 | 0.55 | Upgrade
|
| Long-Term Debt | 0.02 | 0.03 | 0.04 | 0.13 | 0.21 | Upgrade
|
| Total Liabilities | 0.15 | 0.25 | 0.39 | 0.47 | 0.75 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 12.1 | 11.98 | 11.74 | 11.34 | 11.04 | Upgrade
|
| Retained Earnings | -10.05 | -10.54 | -10.64 | -10.34 | -10.11 | Upgrade
|
| Comprehensive Income & Other | - | - | 0 | - | - | Upgrade
|
| Shareholders' Equity | 2.06 | 1.44 | 1.11 | 1 | 0.93 | Upgrade
|
| Total Liabilities & Equity | 2.21 | 1.69 | 1.5 | 1.48 | 1.68 | Upgrade
|
| Total Debt | 0.06 | 0.1 | 0.14 | 0.26 | 0.45 | Upgrade
|
| Net Cash (Debt) | 0.55 | 0.08 | 0.1 | 0 | 0.03 | Upgrade
|
| Net Cash Growth | 571.33% | -21.26% | 7716.89% | -95.14% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 38.32 | 38.3 | 33.49 | 35.26 | 34.25 | Upgrade
|
| Total Common Shares Outstanding | 38.5 | 37.92 | 33.49 | 34.65 | 33.32 | Upgrade
|
| Working Capital | 1.37 | 0.79 | 0.47 | 0.43 | 0.52 | Upgrade
|
| Book Value Per Share | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | 2.06 | 1.44 | 1.11 | 1 | 0.93 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Machinery | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.